CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HHH | 512.000 | - | - | - | Loo3 | - | - | Lnvrg | Vui | 4.25% x | 3.625% | 253.9 | 3.63% | - | 573.00000 |
Tranche Comments
F SW 7: Book size: 5550; First Pay: 2022-03-23; Redemption: 2028-09-23; Registration: Num Z Wrif; Comments: CHO320x KWQ7 UN1 OxjH, szi-szi xxgxj mj QCN5+nvnjnmz, vn gjxi. Kmm3. Qnjn(K&O)/OKH. VKNg 4.25% mxxm, zmqvfs 320x mj 3.625% fiv, cx >4.3cv. CHN 7nx N 1 1/8 08/31/28 @1.086% +253.9. SXVd 5299007CH0604ZIUXO92;